MFM Funds (Lux) - MFM Asset Allocation Andante Fund RF EUR/ LU1493704123 /
| NAV01.10.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 118.4800EUR | +0.01% | thesaurierend | Mischfonds weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 1.18 | -0.13 | 0.14 | -3.08 | 0.60 | -3.18 | - |
| 2019 | 3.29 | 1.07 | 0.78 | 0.92 | -2.50 | 1.77 | 0.20 | -0.78 | 0.91 | 1.06 | 0.72 | 1.23 | +8.90% |
| 2020 | 0.13 | -3.23 | -8.10 | 4.54 | 2.74 | 1.54 | 1.81 | 2.00 | -1.05 | 0.72 | 2.94 | 1.53 | +5.05% |
| 2021 | -0.49 | 0.85 | 1.94 | 1.63 | 0.64 | 1.04 | 0.85 | 1.58 | -2.39 | 1.90 | -1.22 | 1.77 | +8.28% |
| 2022 | -3.47 | -2.38 | 0.50 | -3.07 | -1.27 | -5.24 | 4.31 | -2.86 | -6.33 | 2.50 | 4.50 | -2.48 | -14.86% |
| 2023 | 4.16 | -1.78 | 0.93 | 0.52 | -0.84 | 1.87 | 1.47 | -1.27 | -2.34 | -1.81 | 4.51 | 2.88 | +8.30% |
| 2024 | 0.21 | 1.45 | 2.24 | -1.94 | 1.60 | 0.52 | 1.26 | 1.29 | 1.82 | 0.01 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.11% | 5.42% | 5.35% | 7.24% | 7.78% |
| Sharpe Ratio | 1.68 | 1.36 | 2.28 | -0.34 | 0.01 |
| Bester Monat | +2.88% | +1.82% | +4.51% | +4.51% | +4.54% |
| Schlechtester Monat | -1.94% | -1.94% | -1.94% | -6.33% | -8.10% |
| Maximaler Verlust | -3.27% | -3.27% | -3.27% | -19.76% | -19.76% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MFM Funds (Lux) - MFM Asset Allo... | thesaurierend | 105.8800 | +14.46% | - | |
| MFM Funds (Lux) - MFM Asset Allo... | thesaurierend | 138.8700 | +16.89% | +6.58% | |
| MFM Funds (Lux) - MFM Asset Allo... | thesaurierend | 122.9400 | +13.90% | +1.20% | |
| MFM Funds (Lux) - MFM Asset Allo... | thesaurierend | 118.4800 | +15.39% | +2.49% | |
| MFM Funds (Lux) - MFM Asset Allo... | thesaurierend | 120.2800 | +12.99% | -0.96% | |
| MFM Funds (Lux) - MFM Asset Allo... | thesaurierend | 112.9100 | - | - |
Performance
| lfd. Jahr | +8.72% | ||
|---|---|---|---|
| 6 Monate | +5.16% | ||
| 1 Jahr | +15.39% | ||
| 3 Jahre | +2.49% | ||
| 5 Jahre | +17.88% | ||
| 10 Jahre | - | ||
| seit Beginn | +18.42% | ||
| Jahr | |||
| 2023 | +8.30% | ||
| 2022 | -14.86% | ||
| 2021 | +8.28% | ||
| 2020 | +5.05% | ||
| 2019 | +8.90% | ||
